Trace Wealth Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Trace Wealth Advisors, LLC reported 68 stock positions worth $133.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.7% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 13.4%) and Vanguard Ftse Developed ETF (VEA, 8.3%). Compared with Q2 2025, it opened 11 new positions, added to 15 and reduced 9. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Amazon.com (AMZN, shares −58%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0002055838
Portfolio Value
$133.8M (Q3 2025)
SEC Filing
0001172661-25-004589 ↗ filed Nov 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $111.6M Q4 2024 Q1 2025: $112.2M Q1 2025 Q2 2025: $122.4M Q2 2025 Q3 2025: $133.8M $133.8M Q3 2025 Q4 2025: $138.4M Q4 2025 Q1 2026: $133.4M Q1 2026 Q2 2026: $152.8M Q2 2026

Holdings 68 stocks · $133.8M
VTI VG Morningstar TS MKT ETF-US 14.74% 60,069 $19.7M Add +0.0%
AVUS Avantis U.S. Equity ETF 13.36% 164,420 $17.9M Add +2.3%
VEA Vanguard Ftse Developed ETF 8.28% 184,962 $11.1M Add +0.1%
AVDE Avantis International Equity 7.05% 119,606 $9.4M Add +1.5%
AVUV Avantis US Small Cap Value 6.18% 83,120 $8.3M Add +0.1%
PG The Procter & Gamble Co. 4.68% 40,712 $6.3M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 4.60% 81,971 $6.2M Add +1.7%
TILT NT Mstar US Ftilt ETF 4.44% 24,508 $5.9M No change
AAPL Apple Inc. 3.53% 18,566 $4.7M Add +5.6%
DFUV Dimensional US Marketwide Va 3.38% 101,158 $4.5M No change
QCOM Qualcomm Inc. 1.99% 15,976 $2.7M Add +0.1%
COST Costco Wholesale Corp. 1.93% 2,787 $2.6M Add +1.6%
DFAS Dimensional US Small Cap ETF 1.81% 35,448 $2.4M Add +0.0%
DFIV Dimensional International Va 1.53% 44,424 $2.0M No change
TLTE NT Emg MKTS Ftilt ETF 1.15% 24,403 $1.5M No change
DE Deere & Co. 1.08% 3,160 $1.4M No change
CAT Caterpillar Inc. 0.98% 2,750 $1.3M No change
MSFT Microsoft Corp. 0.93% 2,394 $1.2M Add +46.1%
TLTD NT Dev Exus Ftilt ETF 0.91% 13,732 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.88% 21,815 $1.2M Reduce -4.0%
AMZN Amazon.com Inc. 0.79% 4,832 $1.1M Reduce -58.3%
GOOGL Alphabet Inc. Class A 0.76% 4,159 $1.0M Reduce -45.9%
GOOG Alphabet Inc. Class C 0.67% 3,705 $902K Reduce -41.0%
QUAL iShares MSCI USA Quality Fac 0.64% 4,434 $862K No change
DVY iShares Select Dividend ETF 0.62% 5,804 $825K No change
VEU Vanguard Ftse All-World Ex-U 0.59% 11,114 $793K No change
JNJ Johnson & Johnson 0.55% 3,980 $738K No change
BRK.B Berkshire Hathaway Inc. Class B 0.50% 1,330 $669K No change
GUNR NT Mstar GLBL NR ETF 0.50% 15,169 $664K No change
AVGO Broadcom Inc. 0.46% 1,885 $622K New
CMF iShares California Muni Bond 0.45% 10,452 $596K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.42% 23,039 $561K Reduce -22.5%
PLTR Palantir Technologies Inc. Class A 0.41% 3,020 $551K No change
RTX RTX Corp. 0.41% 3,289 $550K New
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 800 $533K No change
GE General Electric filed as GE AEROSPACE 0.39% 1,754 $528K New
CSCO Cisco Systems Inc. 0.39% 7,671 $525K Reduce -16.4%
HOOD Robinhood Markets Inc. Class A 0.37% 3,500 $501K No change
SCHW Schwab (charles) Corp. 0.37% 5,200 $496K No change
JPM JPMorgan Chase & Co. 0.36% 1,531 $483K New
TSM Taiwan Semiconductor-SP ADR 0.34% 1,625 $454K New
BX Blackstone Inc. 0.33% 2,579 $441K Add +3.2%
EFA iShares MSCI Eafe ETF 0.33% 4,665 $436K No change
ABBV Abbvie Inc. 0.31% 1,782 $413K Add +7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 3,562 $408K No change
MO Altria Group Inc. 0.30% 6,093 $402K Add +0.9%
NFRA NT GLBL BRD Infra ETF 0.29% 6,187 $389K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 1,299 $382K No change
O Realty Income Corp. 0.27% 6,000 $365K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 1,950 $364K No change
DVN Devon Energy Corp. 0.27% 10,200 $358K No change
PEP Pepsico Inc. 0.27% 2,531 $355K No change
META Meta Platforms Inc. Class A 0.23% 427 $314K New
ORCL Oracle Corp. 0.23% 1,100 $309K No change
WMT Walmart Inc. 0.23% 3,000 $309K No change
GEV GE Vernova Inc. 0.22% 487 $299K New
BMY Bristol-Myers Squibb Co. 0.22% 6,585 $297K Reduce -10.3%
NVDA Nvidia Corp. 0.19% 1,334 $249K New
NVS Novartis AG-Sponsored ADR 0.17% 1,825 $234K No change
T AT&T Inc. 0.17% 8,264 $233K Add +0.1%
FV First Trust DW Focus 5 Fund 0.17% 3,750 $232K No change
PFE Pfizer Inc. 0.17% 9,000 $229K Reduce -6.6%
ZBH Zimmer Biomet Holdings Inc. 0.17% 2,300 $227K No change
NOC Northrop Grumman Corp. 0.16% 361 $220K New
RSP Invesco S&P 500 Equal Weight 0.16% 1,120 $212K No change
EEM iShares MSCI Emerging Market 0.15% 3,825 $204K New
VB Vanguard Most SM-Cap ETF-Usd 0.15% 800 $203K New
UWMC Uwm Holdings Corp. 0.10% 22,500 $137K No change

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -58.3% 0.79% −1.28
PG The Procter & Gamble Co. Reduce -0.1% 4.68% −0.63
GOOGL Alphabet Inc. Class A Reduce -45.9% 0.76% −0.35
GOOG Alphabet Inc. Class C Reduce -41.0% 0.67% −0.24
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -22.5% 0.42% −0.17
CSCO Cisco Systems Inc. Reduce -16.4% 0.39% −0.13
BMY Bristol-Myers Squibb Co. Reduce -10.3% 0.22% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -4.0% 0.88% −0.03
PFE Pfizer Inc. Reduce -6.6% 0.17% −0.02

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +5.6% 3.53% +0.59
AVGO Broadcom Inc. New 0.46% +0.46
RTX RTX Corp. New 0.41% +0.41
GE General Electric New 0.39% +0.39
JPM JPMorgan Chase & Co. New 0.36% +0.36
TSM Taiwan Semiconductor-SP ADR New 0.34% +0.34
MSFT Microsoft Corp. Add +46.1% 0.93% +0.26
META Meta Platforms Inc. Class A New 0.23% +0.23
GEV GE Vernova Inc. New 0.22% +0.22
NVDA Nvidia Corp. New 0.19% +0.19
NOC Northrop Grumman Corp. New 0.16% +0.16
EEM iShares MSCI Emerging Market New 0.15% +0.15
VB Vanguard Most SM-Cap ETF-Usd New 0.15% +0.15
AVUS Avantis U.S. Equity ETF Add +2.3% 13.36% +0.12
AVEM Avantis Emerging Markets Eq Add +1.7% 4.60% +0.09
ABBV Abbvie Inc. Add +7.9% 0.31% +0.06
BX Blackstone Inc. Add +3.2% 0.33% +0.02
MO Altria Group Inc. Add +0.9% 0.30% +0.01
AVUV Avantis US Small Cap Value Add +0.1% 6.18% +0.00
T AT&T Inc. Add +0.1% 0.17% −0.02
DFAS Dimensional US Small Cap ETF Add +0.0% 1.81% −0.03
AVDE Avantis International Equity Add +1.5% 7.05% −0.07
QCOM Qualcomm Inc. Add +0.1% 1.99% −0.09
VTI VG Morningstar TS MKT ETF-US Add +0.0% 14.74% −0.17
COST Costco Wholesale Corp. Add +1.6% 1.93% −0.29
VEA Vanguard Ftse Developed ETF Add +0.1% 8.28% −0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$152.8MVTI, AVUS, VEA, AVDE, AVUV
Q1 2026 66$133.4MVTI, AVUS, VEA, AVDE, AVUV
Q4 2025 70$138.4MVTI, AVUS, VEA, AVDE, AVUV
Q3 2025 68$133.8MVTI, AVUS, VEA, AVDE, AVUV
Q2 2025 57$122.4MVTI, AVUS, VEA, AVDE, AVUV
Q1 2025 57$112.2MVTI, AVUS, VEA, AVDE, AVUV
Q4 2024 56$111.6MVTI, AVUS, VEA, AVUV, AVDE